William Allan, LLC Portfolio Holdings

William Allan, LLC

  • $154 Million
  • Q1 2025

William Allan, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $9.03M, Apple Inc. with a value of $8.5M, Costco Wholesale Corp with a value of $7.6M, Applied Materials Inc with a value of $7.35M, and Walmart Inc. with a value of $7.22M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $156M to 154M.

Below you can find more details about William Allan, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Consumer Cyclical: $30.8 Million
Consumer Defensive: $25.6 Million
Technology: $24.7 Million
Industrials: $24 Million
Financial Services: $21.5 Million
Healthcare: $14.9 Million
Communication Services: $9.6 Million
Utilities: $1.1 Million
Other: $1.26 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.67B
$5.14 Million 3.35% of portfolio
8,351
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $154 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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